ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4270 ↓ -0.21%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth- -0.21% -2.5% -1.49%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 5.26%

NAV history

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 202610.4270 -0.21%
14 May, 202610.4487 0.81%
13 May, 202610.3649 0.15%
12 May, 202610.3489 -2.03%
11 May, 202610.5637 -1.22%
8 May, 202610.6943 -0.29%
7 May, 202610.7256 0.33%
6 May, 202610.6906 1.34%
5 May, 202610.5495 -0.21%
4 May, 202610.5717 0.6%
30 April, 202610.5089 -0.66%
29 April, 202610.5789 0.23%
28 April, 202610.5542 -0.56%
27 April, 202610.6135 1.02%
24 April, 202610.5067 -1.2%
23 April, 202610.6340 -0.94%
22 April, 202610.7350 -0.23%
21 April, 202610.7599 0.7%
20 April, 202610.6856 -0.17%
17 April, 202610.7040 0.82%
16 April, 202610.6172 0.3%
15 April, 202610.5850 1.83%
13 April, 202610.3952 -0.52%
10 April, 202610.4498 1.13%
9 April, 202610.3326 -0.5%
8 April, 202610.3845 2.94%
7 April, 202610.0879 0.13%
6 April, 202610.0749 0.79%
2 April, 20269.9961 0.12%
1 April, 20269.9840

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is 10.4270 as on 15 May, 2026.